Home > Patriot Bank > Total Deposits

Patriot Bank, Total Deposits

2023-12-31Rank
Total deposits$842,635,000999
Deposits held in domestic offices$842,635,000997
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,828,000910
Demand deposits$121,822,0001,406
Nontransaction accounts$526,807,000988
Money market deposit accounts (MMDAs)$217,243,000801
Other savings deposits (excluding MMDAs)$28,305,0002,296
Total time deposits$281,260,000793
Total time and savings deposits$720,813,000868
Noninterest-bearing deposits$117,981,0001,417
Interest-bearing deposits$724,654,000880
Retail deposits$737,363,000964
Estimated insured deposits$508,786,0001,131
IRAs and Keogh plan accounts$16,678,0001,015
Brokered deposits$40,526,000806
Fully insured brokered deposits$39,022,000761
Deposits obtained via list services, yet not brokered$85,708,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$840,142,0001,000
Deposits held in domestic offices$840,142,000998
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,233,0001,520
Demand deposits$148,534,0001,228
Nontransaction accounts$664,909,000823
Money market deposit accounts (MMDAs)$325,081,000601
Other savings deposits (excluding MMDAs)$82,903,0001,130
Total time deposits$256,925,000814
Total time and savings deposits$691,608,000893
Noninterest-bearing deposits$144,389,0001,238
Interest-bearing deposits$695,753,000907
Retail deposits$749,901,000958
Estimated insured deposits$542,769,0001,063
IRAs and Keogh plan accounts$01,133
Brokered deposits$52,645,000675
Fully insured brokered deposits$52,645,000625
Deposits obtained via list services, yet not brokered$84,408,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$867,215,000966
Deposits held in domestic offices$867,215,000964
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,528,0001,595
Demand deposits$139,978,0001,288
Nontransaction accounts$700,686,000770
Money market deposit accounts (MMDAs)$298,717,000618
Other savings deposits (excluding MMDAs)$101,036,0001,010
Total time deposits$300,933,000661
Total time and savings deposits$727,236,000842
Noninterest-bearing deposits$136,242,0001,313
Interest-bearing deposits$730,973,000857
Retail deposits$724,020,000983
Estimated insured deposits$597,371,000973
IRAs and Keogh plan accounts$18,055,000949
Brokered deposits$109,126,000438
Fully insured brokered deposits$109,126,000410
Deposits obtained via list services, yet not brokered$93,448,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$859,531,000984
Deposits held in domestic offices$859,531,000982
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,331,0001,534
Demand deposits$154,461,0001,224
Nontransaction accounts$677,201,000805
Money market deposit accounts (MMDAs)$306,474,000639
Other savings deposits (excluding MMDAs)$74,207,0001,328
Total time deposits$296,520,000620
Total time and savings deposits$705,071,000877
Noninterest-bearing deposits$150,272,0001,259
Interest-bearing deposits$709,259,000892
Retail deposits$724,562,0001,012
Estimated insured deposits$566,062,0001,021
IRAs and Keogh plan accounts$01,125
Brokered deposits$105,086,000428
Fully insured brokered deposits$105,086,000398
Deposits obtained via list services, yet not brokered$72,299,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$861,490,000983
Deposits held in domestic offices$861,490,000981
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,233,000979
Demand deposits$271,375,000754
Nontransaction accounts$557,257,000935
Money market deposit accounts (MMDAs)$211,000,000866
Other savings deposits (excluding MMDAs)$88,972,0001,209
Total time deposits$257,285,000622
Total time and savings deposits$590,115,0001,025
Noninterest-bearing deposits$267,140,000816
Interest-bearing deposits$594,350,0001,026
Retail deposits$767,191,000989
Estimated insured deposits$476,438,0001,137
IRAs and Keogh plan accounts$18,032,000975
Brokered deposits$48,698,000556
Fully insured brokered deposits$48,698,000505
Deposits obtained via list services, yet not brokered$74,949,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$837,153,0001,025
Deposits held in domestic offices$837,153,0001,023
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,616,0001,052
Demand deposits$249,809,000840
Nontransaction accounts$550,538,000952
Money market deposit accounts (MMDAs)$180,772,000996
Other savings deposits (excluding MMDAs)$109,932,0001,096
Total time deposits$259,834,000554
Total time and savings deposits$587,345,0001,031
Noninterest-bearing deposits$245,662,000907
Interest-bearing deposits$591,491,0001,031
Retail deposits$748,130,0001,036
Estimated insured deposits$474,905,0001,156
IRAs and Keogh plan accounts$01,156
Brokered deposits$34,426,000566
Fully insured brokered deposits$34,426,000506
Deposits obtained via list services, yet not brokered$77,536,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$850,219,0001,001
Deposits held in domestic offices$850,219,0001,001
Individuals, partnerships, and corporations$839,859,000925
U.S. Government$0821
States and political subdivisions in the U.S.$10,360,0003,022
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,351,0001,042
Demand deposits$273,373,000757
Nontransaction accounts$567,868,000928
Money market deposit accounts (MMDAs)$184,103,0001,000
Other savings deposits (excluding MMDAs)$137,419,000962
Total time deposits$246,346,000557
Total time and savings deposits$576,846,0001,047
Noninterest-bearing deposits$269,344,000849
Interest-bearing deposits$580,875,0001,038
Retail deposits$772,563,0001,008
Estimated insured deposits$503,430,0001,096
IRAs and Keogh plan accounts$18,889,000979
Brokered deposits$34,675,000514
Fully insured brokered deposits$34,675,000466
Deposits obtained via list services, yet not brokered$72,001,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$783,034,0001,079
Deposits held in domestic offices$783,034,0001,079
Individuals, partnerships, and corporations$773,650,000993
U.S. Government$0814
States and political subdivisions in the U.S.$9,384,0003,119
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,061,0001,034
Demand deposits$240,059,000844
Nontransaction accounts$500,973,0001,038
Money market deposit accounts (MMDAs)$146,819,0001,175
Other savings deposits (excluding MMDAs)$116,201,0001,097
Total time deposits$237,953,000590
Total time and savings deposits$542,975,0001,123
Noninterest-bearing deposits$236,208,000926
Interest-bearing deposits$546,826,0001,114
Retail deposits$702,353,0001,108
Estimated insured deposits$505,581,0001,094
IRAs and Keogh plan accounts$01,192
Brokered deposits$34,924,000496
Fully insured brokered deposits$34,924,000448
Deposits obtained via list services, yet not brokered$60,748,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$750,174,0001,117
Deposits held in domestic offices$750,174,0001,117
Individuals, partnerships, and corporations$740,841,0001,029
U.S. Government$0909
States and political subdivisions in the U.S.$9,333,0003,135
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,861,0001,081
Demand deposits$229,000,000850
Nontransaction accounts$487,313,0001,071
Money market deposit accounts (MMDAs)$164,518,0001,070
Other savings deposits (excluding MMDAs)$115,725,0001,092
Total time deposits$207,070,000692
Total time and savings deposits$521,174,0001,152
Noninterest-bearing deposits$224,768,000967
Interest-bearing deposits$525,406,0001,135
Retail deposits$679,352,0001,131
Estimated insured deposits$465,091,0001,179
IRAs and Keogh plan accounts$20,188,000944
Brokered deposits$21,991,000608
Fully insured brokered deposits$21,991,000540
Deposits obtained via list services, yet not brokered$39,545,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$737,527,0001,124
Deposits held in domestic offices$737,527,0001,124
Individuals, partnerships, and corporations$728,537,0001,035
U.S. Government$0842
States and political subdivisions in the U.S.$8,989,0003,166
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,069,0001,111
Demand deposits$210,179,000885
Nontransaction accounts$494,457,0001,069
Money market deposit accounts (MMDAs)$165,671,0001,073
Other savings deposits (excluding MMDAs)$109,879,0001,129
Total time deposits$218,907,000684
Total time and savings deposits$527,347,0001,143
Noninterest-bearing deposits$205,051,0001,022
Interest-bearing deposits$532,476,0001,122
Retail deposits$654,541,0001,159
Estimated insured deposits$469,887,0001,177
IRAs and Keogh plan accounts$01,256
Brokered deposits$32,247,000515
Fully insured brokered deposits$32,247,000460
Deposits obtained via list services, yet not brokered$35,075,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$765,472,0001,069
Deposits held in domestic offices$765,472,0001,069
Individuals, partnerships, and corporations$757,598,000997
U.S. Government$0841
States and political subdivisions in the U.S.$7,874,0003,311
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,076,000988
Demand deposits$255,076,000689
Nontransaction accounts$510,396,0001,044
Money market deposit accounts (MMDAs)$178,249,0001,018
Other savings deposits (excluding MMDAs)$111,116,0001,120
Total time deposits$221,031,000698
Total time and savings deposits$510,396,0001,163
Noninterest-bearing deposits$216,079,000976
Interest-bearing deposits$549,393,0001,072
Retail deposits$690,830,0001,086
Estimated insured deposits$466,178,0001,172
IRAs and Keogh plan accounts$22,480,000882
Brokered deposits$18,045,000726
Fully insured brokered deposits$18,045,000649
Deposits obtained via list services, yet not brokered$41,681,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$695,641,0001,136
Deposits held in domestic offices$695,641,0001,136
Individuals, partnerships, and corporations$687,774,0001,047
U.S. Government$0837
States and political subdivisions in the U.S.$7,868,0003,317
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,559,0001,180
Demand deposits$175,648,000924
Nontransaction accounts$487,083,0001,094
Money market deposit accounts (MMDAs)$131,844,0001,179
Other savings deposits (excluding MMDAs)$113,864,0001,104
Total time deposits$241,375,000665
Total time and savings deposits$519,994,0001,145
Noninterest-bearing deposits$171,060,0001,137
Interest-bearing deposits$524,581,0001,107
Retail deposits$612,176,0001,169
Estimated insured deposits$482,485,0001,140
IRAs and Keogh plan accounts$01,269
Brokered deposits$24,677,000657
Fully insured brokered deposits$24,677,000594
Deposits obtained via list services, yet not brokered$45,983,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$690,322,0001,087
Deposits held in domestic offices$690,322,0001,087
Individuals, partnerships, and corporations$683,004,0001,011
U.S. Government$0909
States and political subdivisions in the U.S.$7,319,0003,349
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,086,0001,124
Demand deposits$160,930,000872
Nontransaction accounts$500,237,0001,062
Money market deposit accounts (MMDAs)$146,389,0001,069
Other savings deposits (excluding MMDAs)$111,258,0001,109
Total time deposits$242,590,000673
Total time and savings deposits$529,393,0001,111
Noninterest-bearing deposits$157,082,0001,109
Interest-bearing deposits$533,240,0001,044
Retail deposits$607,691,0001,101
Estimated insured deposits$498,087,0001,060
IRAs and Keogh plan accounts$24,361,000827
Brokered deposits$41,287,000515
Fully insured brokered deposits$41,287,000472
Deposits obtained via list services, yet not brokered$44,659,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$730,398,0001,016
Deposits held in domestic offices$730,398,0001,016
Individuals, partnerships, and corporations$723,266,000951
U.S. Government$0867
States and political subdivisions in the U.S.$7,132,0003,358
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,864,0001,002
Demand deposits$163,714,000810
Nontransaction accounts$538,534,0001,009
Money market deposit accounts (MMDAs)$142,909,0001,062
Other savings deposits (excluding MMDAs)$100,994,0001,156
Total time deposits$294,631,000568
Total time and savings deposits$566,684,0001,046
Noninterest-bearing deposits$160,067,0001,060
Interest-bearing deposits$570,331,000978
Retail deposits$594,480,0001,089
Estimated insured deposits$546,623,000953
IRAs and Keogh plan accounts$01,324
Brokered deposits$139,494,000271
Fully insured brokered deposits$91,877,000316
Deposits obtained via list services, yet not brokered$33,173,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$787,407,000950
Deposits held in domestic offices$787,407,000950
Individuals, partnerships, and corporations$780,155,000881
U.S. Government$0863
States and political subdivisions in the U.S.$7,252,0003,379
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,532,0001,770
Demand deposits$83,472,0001,476
Nontransaction accounts$676,875,000848
Money market deposit accounts (MMDAs)$165,658,000950
Other savings deposits (excluding MMDAs)$95,993,0001,181
Total time deposits$415,224,000418
Total time and savings deposits$703,935,000870
Noninterest-bearing deposits$95,850,0001,590
Interest-bearing deposits$691,557,000805
Retail deposits$566,495,0001,124
Estimated insured deposits$663,789,000806
IRAs and Keogh plan accounts$26,312,000769
Brokered deposits$160,846,000257
Fully insured brokered deposits$160,846,000242
Deposits obtained via list services, yet not brokered$41,690,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$806,231,000852
Deposits held in domestic offices$806,231,000852
Individuals, partnerships, and corporations$799,297,000771
U.S. Government$0886
States and political subdivisions in the U.S.$6,935,0003,411
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,229,0001,393
Demand deposits$85,160,0001,099
Nontransaction accounts$694,003,000803
Money market deposit accounts (MMDAs)$132,629,0001,029
Other savings deposits (excluding MMDAs)$72,775,0001,305
Total time deposits$488,599,000373
Total time and savings deposits$721,072,000818
Noninterest-bearing deposits$80,155,0001,492
Interest-bearing deposits$726,076,000732
Retail deposits$521,696,0001,099
Estimated insured deposits$690,383,000718
IRAs and Keogh plan accounts$01,344
Brokered deposits$225,415,000205
Fully insured brokered deposits$225,415,000197
Deposits obtained via list services, yet not brokered$53,634,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$773,970,000869
Deposits held in domestic offices$773,970,000868
Individuals, partnerships, and corporations$767,308,000785
U.S. Government$01,019
States and political subdivisions in the U.S.$6,663,0003,476
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,754,0001,327
Demand deposits$90,184,0001,039
Nontransaction accounts$658,217,000832
Money market deposit accounts (MMDAs)$99,115,0001,215
Other savings deposits (excluding MMDAs)$75,289,0001,281
Total time deposits$483,813,000376
Total time and savings deposits$683,787,000843
Noninterest-bearing deposits$85,233,0001,427
Interest-bearing deposits$688,737,000754
Retail deposits$483,343,0001,160
Estimated insured deposits$675,849,000716
IRAs and Keogh plan accounts$26,225,000767
Brokered deposits$229,910,000197
Fully insured brokered deposits$229,910,000187
Deposits obtained via list services, yet not brokered$36,877,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$765,587,000874
Deposits held in domestic offices$765,587,000873
Individuals, partnerships, and corporations$759,009,000793
U.S. Government$0965
States and political subdivisions in the U.S.$6,577,0003,487
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,795,0001,421
Demand deposits$83,348,0001,105
Nontransaction accounts$659,791,000829
Money market deposit accounts (MMDAs)$125,934,0001,055
Other savings deposits (excluding MMDAs)$67,895,0001,332
Total time deposits$465,962,000396
Total time and savings deposits$682,238,000842
Noninterest-bearing deposits$79,532,0001,515
Interest-bearing deposits$686,055,000755
Retail deposits$506,255,0001,114
Estimated insured deposits$649,817,000738
IRAs and Keogh plan accounts$01,521
Brokered deposits$196,629,000228
Fully insured brokered deposits$196,629,000222
Deposits obtained via list services, yet not brokered$44,140,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$772,285,000850
Deposits held in domestic offices$772,285,000850
Individuals, partnerships, and corporations$765,238,000776
U.S. Government$0960
States and political subdivisions in the U.S.$7,048,0003,464
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,408,0001,295
Demand deposits$86,929,0001,023
Nontransaction accounts$659,878,000812
Money market deposit accounts (MMDAs)$104,184,0001,168
Other savings deposits (excluding MMDAs)$71,604,0001,316
Total time deposits$484,090,000386
Total time and savings deposits$685,357,000830
Noninterest-bearing deposits$82,730,0001,436
Interest-bearing deposits$689,555,000752
Retail deposits$498,641,0001,114
Estimated insured deposits$674,734,000716
IRAs and Keogh plan accounts$27,356,000754
Brokered deposits$207,920,000229
Fully insured brokered deposits$207,920,000218
Deposits obtained via list services, yet not brokered$49,220,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$757,110,000866
Deposits held in domestic offices$757,110,000866
Individuals, partnerships, and corporations$750,480,000789
U.S. Government$0998
States and political subdivisions in the U.S.$6,631,0003,571
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,539,0001,350
Demand deposits$85,700,0001,033
Nontransaction accounts$647,572,000821
Money market deposit accounts (MMDAs)$88,493,0001,308
Other savings deposits (excluding MMDAs)$79,909,0001,264
Total time deposits$479,170,000384
Total time and savings deposits$671,411,000838
Noninterest-bearing deposits$82,059,0001,442
Interest-bearing deposits$675,051,000761
Retail deposits$495,187,0001,121
Estimated insured deposits$654,095,000733
IRAs and Keogh plan accounts$26,274,000785
Brokered deposits$182,794,000255
Fully insured brokered deposits$182,794,000251
Deposits obtained via list services, yet not brokered$57,169,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$748,732,000871
Deposits held in domestic offices$748,732,000869
Individuals, partnerships, and corporations$742,428,000790
U.S. Government$01,108
States and political subdivisions in the U.S.$6,304,0003,596
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,096,0001,319
Demand deposits$88,388,0001,017
Nontransaction accounts$635,636,000824
Money market deposit accounts (MMDAs)$85,197,0001,320
Other savings deposits (excluding MMDAs)$94,317,0001,173
Total time deposits$456,122,000393
Total time and savings deposits$660,344,000844
Noninterest-bearing deposits$84,660,0001,424
Interest-bearing deposits$664,072,000759
Retail deposits$495,112,0001,106
Estimated insured deposits$640,678,000740
IRAs and Keogh plan accounts$26,366,000777
Brokered deposits$183,600,000253
Fully insured brokered deposits$183,600,000245
Deposits obtained via list services, yet not brokered$51,734,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$724,603,000884
Deposits held in domestic offices$724,603,000884
Individuals, partnerships, and corporations$718,834,000804
U.S. Government$01,011
States and political subdivisions in the U.S.$5,770,0003,681
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,926,0001,334
Demand deposits$86,311,0001,023
Nontransaction accounts$614,678,000831
Money market deposit accounts (MMDAs)$62,314,0001,612
Other savings deposits (excluding MMDAs)$110,141,0001,099
Total time deposits$442,223,000398
Total time and savings deposits$638,293,000844
Noninterest-bearing deposits$83,167,0001,454
Interest-bearing deposits$641,436,000776
Retail deposits$484,764,0001,122
Estimated insured deposits$618,784,000754
IRAs and Keogh plan accounts$27,361,000771
Brokered deposits$166,020,000254
Fully insured brokered deposits$166,020,000244
Deposits obtained via list services, yet not brokered$44,494,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$719,514,000885
Deposits held in domestic offices$719,514,000885
Individuals, partnerships, and corporations$713,595,000801
U.S. Government$01,101
States and political subdivisions in the U.S.$5,919,0003,709
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,366,0001,283
Demand deposits$88,977,0001,004
Nontransaction accounts$605,148,000835
Money market deposit accounts (MMDAs)$38,240,0002,198
Other savings deposits (excluding MMDAs)$118,697,0001,072
Total time deposits$448,211,000374
Total time and savings deposits$630,537,000846
Noninterest-bearing deposits$86,082,0001,399
Interest-bearing deposits$633,432,000776
Retail deposits$476,566,0001,139
Estimated insured deposits$630,293,000739
IRAs and Keogh plan accounts$25,013,000841
Brokered deposits$177,917,000252
Fully insured brokered deposits$177,917,000244
Deposits obtained via list services, yet not brokered$29,148,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$659,470,000950
Deposits held in domestic offices$659,470,000949
Individuals, partnerships, and corporations$653,483,000865
U.S. Government$01,097
States and political subdivisions in the U.S.$5,987,0003,691
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,465,0001,595
Demand deposits$74,912,0001,188
Nontransaction accounts$562,005,000885
Money market deposit accounts (MMDAs)$11,936,0003,709
Other savings deposits (excluding MMDAs)$134,523,0001,012
Total time deposits$415,546,000389
Total time and savings deposits$584,558,000911
Noninterest-bearing deposits$72,268,0001,607
Interest-bearing deposits$587,202,000833
Retail deposits$421,665,0001,259
Estimated insured deposits$422,180,0001,098
IRAs and Keogh plan accounts$25,524,000832
Brokered deposits$165,190,000297
Fully insured brokered deposits$9,736,0001,341
Deposits obtained via list services, yet not brokered$8,411,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$642,672,000983
Deposits held in domestic offices$642,672,000983
Individuals, partnerships, and corporations$637,182,000886
U.S. Government$01,191
States and political subdivisions in the U.S.$5,490,0003,825
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,077,0001,380
Demand deposits$84,776,0001,052
Nontransaction accounts$533,595,000932
Money market deposit accounts (MMDAs)$16,575,0003,351
Other savings deposits (excluding MMDAs)$141,180,000966
Total time deposits$375,840,000423
Total time and savings deposits$557,896,000945
Noninterest-bearing deposits$81,393,0001,468
Interest-bearing deposits$561,279,000873
Retail deposits$437,677,0001,220
Estimated insured deposits$545,609,000839
IRAs and Keogh plan accounts$25,982,000825
Brokered deposits$138,129,000315
Fully insured brokered deposits$138,129,000299
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$610,165,0001,023
Deposits held in domestic offices$610,165,0001,022
Individuals, partnerships, and corporations$604,953,000934
U.S. Government$01,147
States and political subdivisions in the U.S.$5,212,0003,848
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,247,0001,382
Demand deposits$81,221,0001,069
Nontransaction accounts$502,918,000979
Money market deposit accounts (MMDAs)$13,477,0003,655
Other savings deposits (excluding MMDAs)$144,309,000952
Total time deposits$345,133,000461
Total time and savings deposits$528,944,000995
Noninterest-bearing deposits$77,815,0001,516
Interest-bearing deposits$532,350,000919
Retail deposits$438,305,0001,224
Estimated insured deposits$511,892,000904
IRAs and Keogh plan accounts$27,072,000809
Brokered deposits$103,697,000384
Fully insured brokered deposits$103,697,000364
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$568,245,0001,076
Deposits held in domestic offices$568,245,0001,074
Individuals, partnerships, and corporations$563,251,000995
U.S. Government$01,163
States and political subdivisions in the U.S.$4,994,0003,929
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,421,0001,311
Demand deposits$82,286,0001,052
Nontransaction accounts$456,824,0001,059
Money market deposit accounts (MMDAs)$14,687,0003,599
Other savings deposits (excluding MMDAs)$148,919,000927
Total time deposits$293,220,000551
Total time and savings deposits$485,959,0001,083
Noninterest-bearing deposits$79,335,0001,474
Interest-bearing deposits$488,910,000996
Retail deposits$444,552,0001,208
Estimated insured deposits$475,303,000973
IRAs and Keogh plan accounts$28,633,000769
Brokered deposits$60,259,000537
Fully insured brokered deposits$60,259,000512
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$566,349,0001,085
Deposits held in domestic offices$566,349,0001,085
Individuals, partnerships, and corporations$561,327,000993
U.S. Government$01,186
States and political subdivisions in the U.S.$5,022,0003,953
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,774,0001,325
Demand deposits$82,962,0001,051
Nontransaction accounts$455,575,0001,060
Money market deposit accounts (MMDAs)$15,304,0003,582
Other savings deposits (excluding MMDAs)$139,496,000968
Total time deposits$300,775,000523
Total time and savings deposits$483,387,0001,084
Noninterest-bearing deposits$80,659,0001,462
Interest-bearing deposits$485,690,0001,000
Retail deposits$448,074,0001,204
Estimated insured deposits$472,330,000976
IRAs and Keogh plan accounts$29,221,000754
Brokered deposits$58,592,000523
Fully insured brokered deposits$58,592,000498
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$535,717,0001,122
Deposits held in domestic offices$535,717,0001,121
Individuals, partnerships, and corporations$531,341,0001,029
U.S. Government$01,254
States and political subdivisions in the U.S.$4,376,0004,131
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,401,0001,308
Demand deposits$81,309,0001,046
Nontransaction accounts$425,316,0001,101
Money market deposit accounts (MMDAs)$15,593,0003,548
Other savings deposits (excluding MMDAs)$134,106,000975
Total time deposits$275,618,000567
Total time and savings deposits$454,408,0001,124
Noninterest-bearing deposits$79,378,0001,459
Interest-bearing deposits$456,339,0001,045
Retail deposits$420,708,0001,246
Estimated insured deposits$447,735,0001,012
IRAs and Keogh plan accounts$28,728,000773
Brokered deposits$63,932,000482
Fully insured brokered deposits$63,932,000461
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$472,718,0001,245
Deposits held in domestic offices$472,718,0001,245
Individuals, partnerships, and corporations$467,872,0001,151
U.S. Government$01,248
States and political subdivisions in the U.S.$4,846,0004,004
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,030,0001,407
Demand deposits$77,971,0001,057
Nontransaction accounts$370,688,0001,233
Money market deposit accounts (MMDAs)$17,230,0003,430
Other savings deposits (excluding MMDAs)$132,380,000969
Total time deposits$221,078,000741
Total time and savings deposits$394,747,0001,262
Noninterest-bearing deposits$75,794,0001,483
Interest-bearing deposits$396,924,0001,166
Retail deposits$391,668,0001,338
Estimated insured deposits$409,834,0001,094
IRAs and Keogh plan accounts$29,262,000768
Brokered deposits$57,185,000517
Fully insured brokered deposits$57,185,000492
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$448,861,0001,290
Deposits held in domestic offices$448,861,0001,290
Individuals, partnerships, and corporations$445,193,0001,199
U.S. Government$01,147
States and political subdivisions in the U.S.$3,668,0004,335
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,881,0001,358
Demand deposits$75,495,0001,067
Nontransaction accounts$345,980,0001,304
Money market deposit accounts (MMDAs)$18,270,0003,335
Other savings deposits (excluding MMDAs)$128,045,000979
Total time deposits$199,664,000823
Total time and savings deposits$373,366,0001,306
Noninterest-bearing deposits$73,920,0001,487
Interest-bearing deposits$374,941,0001,223
Retail deposits$374,865,0001,384
Estimated insured deposits$391,763,0001,137
IRAs and Keogh plan accounts$29,423,000769
Brokered deposits$57,185,000506
Fully insured brokered deposits$57,185,000476
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$425,710,0001,358
Deposits held in domestic offices$425,710,0001,358
Individuals, partnerships, and corporations$422,072,0001,241
U.S. Government$01,159
States and political subdivisions in the U.S.$3,638,0004,354
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,481,0001,263
Demand deposits$80,834,000960
Nontransaction accounts$317,229,0001,388
Money market deposit accounts (MMDAs)$18,995,0003,305
Other savings deposits (excluding MMDAs)$120,052,0001,020
Total time deposits$178,182,000919
Total time and savings deposits$344,876,0001,405
Noninterest-bearing deposits$79,556,0001,372
Interest-bearing deposits$346,154,0001,322
Retail deposits$376,018,0001,379
Estimated insured deposits$365,599,0001,224
IRAs and Keogh plan accounts$29,559,000762
Brokered deposits$33,173,000733
Fully insured brokered deposits$33,173,000675
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$447,121,0001,293
Deposits held in domestic offices$447,121,0001,293
Individuals, partnerships, and corporations$443,521,0001,181
U.S. Government$01,296
States and political subdivisions in the U.S.$3,599,0004,380
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,836,0001,198
Demand deposits$85,984,000908
Nontransaction accounts$333,284,0001,323
Money market deposit accounts (MMDAs)$19,508,0003,266
Other savings deposits (excluding MMDAs)$108,658,0001,071
Total time deposits$205,117,000799
Total time and savings deposits$361,136,0001,336
Noninterest-bearing deposits$85,139,0001,313
Interest-bearing deposits$361,982,0001,246
Retail deposits$381,458,0001,368
Estimated insured deposits$388,783,0001,135
IRAs and Keogh plan accounts$31,934,000711
Brokered deposits$48,154,000544
Fully insured brokered deposits$48,154,000507
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$446,514,0001,289
Deposits held in domestic offices$446,514,0001,289
Individuals, partnerships, and corporations$443,007,0001,186
U.S. Government$01,197
States and political subdivisions in the U.S.$3,507,0004,423
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,686,0001,749
Demand deposits$74,067,0001,026
Nontransaction accounts$365,828,0001,225
Money market deposit accounts (MMDAs)$22,738,0003,074
Other savings deposits (excluding MMDAs)$125,523,000969
Total time deposits$217,567,000763
Total time and savings deposits$372,447,0001,292
Noninterest-bearing deposits$75,085,0001,421
Interest-bearing deposits$371,429,0001,205
Retail deposits$380,444,0001,366
Estimated insured deposits$389,301,0001,126
IRAs and Keogh plan accounts$33,639,000695
Brokered deposits$48,127,000547
Fully insured brokered deposits$48,127,000514
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$457,529,0001,249
Deposits held in domestic offices$457,529,0001,247
Individuals, partnerships, and corporations$453,539,0001,151
U.S. Government$01,235
States and political subdivisions in the U.S.$3,990,0004,346
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,032,0004,301
Demand deposits$19,953,0003,583
Nontransaction accounts$430,497,0001,055
Money market deposit accounts (MMDAs)$21,685,0003,164
Other savings deposits (excluding MMDAs)$177,905,000764
Total time deposits$230,906,000728
Total time and savings deposits$437,576,0001,122
Noninterest-bearing deposits$79,848,0001,338
Interest-bearing deposits$377,681,0001,199
Retail deposits$392,262,0001,315
Estimated insured deposits$400,460,0001,101
IRAs and Keogh plan accounts$36,827,000629
Brokered deposits$48,198,000527
Fully insured brokered deposits$48,198,000489
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$457,181,0001,255
Deposits held in domestic offices$457,181,0001,254
Individuals, partnerships, and corporations$451,566,0001,153
U.S. Government$01,228
States and political subdivisions in the U.S.$5,615,0003,942
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,745,0004,534
Demand deposits$17,135,0003,972
Nontransaction accounts$432,436,0001,064
Money market deposit accounts (MMDAs)$23,824,0003,041
Other savings deposits (excluding MMDAs)$169,180,000807
Total time deposits$239,434,000687
Total time and savings deposits$440,046,0001,122
Noninterest-bearing deposits$70,405,0001,474
Interest-bearing deposits$386,776,0001,188
Retail deposits$392,439,0001,309
Estimated insured deposits$407,354,0001,085
IRAs and Keogh plan accounts$38,500,000589
Brokered deposits$48,209,000500
Fully insured brokered deposits$48,209,000472
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$443,106,0001,281
Deposits held in domestic offices$443,106,0001,280
Individuals, partnerships, and corporations$437,292,0001,168
U.S. Government$01,345
States and political subdivisions in the U.S.$5,814,0003,920
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,218,0004,625
Demand deposits$16,249,0004,160
Nontransaction accounts$418,888,0001,083
Money market deposit accounts (MMDAs)$24,650,0002,980
Other savings deposits (excluding MMDAs)$159,318,000825
Total time deposits$234,920,000703
Total time and savings deposits$426,857,0001,140
Noninterest-bearing deposits$63,471,0001,607
Interest-bearing deposits$379,635,0001,197
Retail deposits$395,685,0001,284
Estimated insured deposits$399,378,0001,093
IRAs and Keogh plan accounts$41,850,000543
Brokered deposits$30,711,000680
Fully insured brokered deposits$30,711,000631
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$421,188,0001,345
Deposits held in domestic offices$421,188,0001,344
Individuals, partnerships, and corporations$414,358,0001,235
U.S. Government$01,257
States and political subdivisions in the U.S.$6,830,0003,649
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,800,0004,598
Demand deposits$16,524,0003,997
Nontransaction accounts$397,388,0001,139
Money market deposit accounts (MMDAs)$25,722,0002,973
Other savings deposits (excluding MMDAs)$150,579,000855
Total time deposits$221,088,000771
Total time and savings deposits$404,664,0001,211
Noninterest-bearing deposits$62,731,0001,599
Interest-bearing deposits$358,457,0001,249
Retail deposits$403,494,0001,247
Estimated insured deposits$384,111,0001,151
IRAs and Keogh plan accounts$45,206,000504
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$426,506,0001,316
Deposits held in domestic offices$426,506,0001,315
Individuals, partnerships, and corporations$420,938,0001,205
U.S. Government$01,331
States and political subdivisions in the U.S.$5,568,0003,967
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,692,0004,618
Demand deposits$15,724,0004,137
Nontransaction accounts$402,814,0001,117
Money market deposit accounts (MMDAs)$26,873,0002,917
Other savings deposits (excluding MMDAs)$153,418,000831
Total time deposits$222,523,000769
Total time and savings deposits$410,782,0001,183
Noninterest-bearing deposits$61,758,0001,584
Interest-bearing deposits$364,748,0001,231
Retail deposits$409,082,0001,215
Estimated insured deposits$386,968,0001,134
IRAs and Keogh plan accounts$47,236,000483
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$429,706,0001,318
Deposits held in domestic offices$429,706,0001,317
Individuals, partnerships, and corporations$423,930,0001,208
U.S. Government$01,317
States and political subdivisions in the U.S.$5,775,0003,952
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,928,0004,652
Demand deposits$17,177,0003,915
Nontransaction accounts$405,777,0001,133
Money market deposit accounts (MMDAs)$29,501,0002,809
Other savings deposits (excluding MMDAs)$147,649,000867
Total time deposits$228,627,000748
Total time and savings deposits$412,528,0001,198
Noninterest-bearing deposits$59,704,0001,606
Interest-bearing deposits$370,002,0001,234
Retail deposits$411,922,0001,220
Estimated insured deposits$395,661,0001,119
IRAs and Keogh plan accounts$48,891,000469
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$432,036,0001,295
Deposits held in domestic offices$432,036,0001,294
Individuals, partnerships, and corporations$428,065,0001,182
U.S. Government$01,474
States and political subdivisions in the U.S.$3,970,0004,465
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,656,0004,877
Demand deposits$15,932,0004,078
Nontransaction accounts$410,379,0001,108
Money market deposit accounts (MMDAs)$29,310,0002,807
Other savings deposits (excluding MMDAs)$145,135,000867
Total time deposits$235,935,000734
Total time and savings deposits$416,103,0001,168
Noninterest-bearing deposits$57,190,0001,649
Interest-bearing deposits$374,846,0001,215
Retail deposits$413,427,0001,208
Estimated insured deposits$399,492,0001,100
IRAs and Keogh plan accounts$51,376,000455
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$442,981,0001,263
Deposits held in domestic offices$442,981,0001,262
Individuals, partnerships, and corporations$435,863,0001,160
U.S. Government$01,406
States and political subdivisions in the U.S.$7,118,0003,575
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,320,0004,891
Demand deposits$16,133,0003,993
Nontransaction accounts$421,661,0001,085
Money market deposit accounts (MMDAs)$31,474,0002,721
Other savings deposits (excluding MMDAs)$149,602,000838
Total time deposits$240,585,000734
Total time and savings deposits$426,848,0001,143
Noninterest-bearing deposits$59,968,0001,545
Interest-bearing deposits$383,013,0001,196
Retail deposits$422,553,0001,178
Estimated insured deposits$409,896,0001,081
IRAs and Keogh plan accounts$54,816,000440
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$479,506,0001,148
Deposits held in domestic offices$479,506,0001,147
Individuals, partnerships, and corporations$473,734,0001,052
U.S. Government$01,377
States and political subdivisions in the U.S.$5,772,0003,904
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,159,0004,378
Demand deposits$19,812,0003,431
Nontransaction accounts$453,347,000994
Money market deposit accounts (MMDAs)$36,494,0002,433
Other savings deposits (excluding MMDAs)$167,881,000734
Total time deposits$248,973,000712
Total time and savings deposits$459,694,0001,058
Noninterest-bearing deposits$65,732,0001,366
Interest-bearing deposits$413,774,0001,103
Retail deposits$460,928,0001,064
Estimated insured deposits$447,216,000973
IRAs and Keogh plan accounts$35,164,000739
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$494,109,0001,128
Deposits held in domestic offices$494,109,0001,126
Individuals, partnerships, and corporations$489,770,0001,024
U.S. Government$01,424
States and political subdivisions in the U.S.$4,339,0004,364
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,319,0004,942
Demand deposits$15,497,0004,103
Nontransaction accounts$472,790,000972
Money market deposit accounts (MMDAs)$39,026,0002,385
Other savings deposits (excluding MMDAs)$164,852,000754
Total time deposits$268,911,000652
Total time and savings deposits$478,612,0001,043
Noninterest-bearing deposits$62,236,0001,436
Interest-bearing deposits$431,873,0001,073
Retail deposits$476,950,0001,047
Estimated insured deposits$459,998,000953
IRAs and Keogh plan accounts$61,514,000387
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$499,763,0001,113
Deposits held in domestic offices$499,763,0001,111
Individuals, partnerships, and corporations$495,053,0001,006
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$4,709,0004,246
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,534,0004,640
Demand deposits$18,648,0003,671
Nontransaction accounts$475,229,000953
Money market deposit accounts (MMDAs)$42,401,0002,201
Other savings deposits (excluding MMDAs)$151,075,000801
Total time deposits$281,753,000633
Total time and savings deposits$481,115,0001,023
Noninterest-bearing deposits$67,656,0001,355
Interest-bearing deposits$432,107,0001,065
Retail deposits$483,156,0001,024
Estimated insured deposits$472,447,000984
IRAs and Keogh plan accounts$62,329,000390
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$486,715,0001,137
Deposits held in domestic offices$486,715,0001,136
Individuals, partnerships, and corporations$482,287,0001,030
U.S. Government$01,457
States and political subdivisions in the U.S.$4,428,0004,321
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,425,0004,734
Demand deposits$18,124,0003,565
Nontransaction accounts$464,290,000989
Money market deposit accounts (MMDAs)$44,093,0002,159
Other savings deposits (excluding MMDAs)$135,313,000862
Total time deposits$284,884,000652
Total time and savings deposits$468,591,0001,050
Noninterest-bearing deposits$62,071,0001,384
Interest-bearing deposits$424,644,0001,081
Retail deposits$468,612,0001,043
Estimated insured deposits$461,197,0001,005
IRAs and Keogh plan accounts$63,230,000396
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$524,982,0001,045
Deposits held in domestic offices$524,982,0001,043
Individuals, partnerships, and corporations$520,435,000948
U.S. Government$01,535
States and political subdivisions in the U.S.$4,547,0004,284
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,097,0003,615
Demand deposits$28,624,0002,303
Nontransaction accounts$491,885,000920
Money market deposit accounts (MMDAs)$47,227,0002,046
Other savings deposits (excluding MMDAs)$132,671,000856
Total time deposits$311,987,000591
Total time and savings deposits$496,358,000980
Noninterest-bearing deposits$74,610,0001,129
Interest-bearing deposits$450,373,0001,024
Retail deposits$506,719,000954
Estimated insured deposits$502,690,000917
IRAs and Keogh plan accounts$65,150,000380
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$542,477,0001,009
Deposits held in domestic offices$542,477,0001,006
Individuals, partnerships, and corporations$537,779,000919
U.S. Government$01,579
States and political subdivisions in the U.S.$4,698,0004,282
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,562,0004,623
Demand deposits$16,572,0003,783
Nontransaction accounts$518,915,000887
Money market deposit accounts (MMDAs)$48,558,0002,013
Other savings deposits (excluding MMDAs)$128,717,000886
Total time deposits$341,640,000542
Total time and savings deposits$525,905,000928
Noninterest-bearing deposits$61,937,0001,334
Interest-bearing deposits$480,540,000962
Retail deposits$523,391,000923
Estimated insured deposits$516,554,000889
IRAs and Keogh plan accounts$65,080,000379
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$547,972,000988
Deposits held in domestic offices$547,972,000984
Individuals, partnerships, and corporations$542,760,000907
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$4,951,0004,067
Commercial banks and other depository institutions in U.S.$259,0002,452
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,295,0004,350
Demand deposits$18,824,0003,363
Nontransaction accounts$522,677,000870
Money market deposit accounts (MMDAs)$52,890,0001,838
Other savings deposits (excluding MMDAs)$127,175,000847
Total time deposits$342,613,000554
Total time and savings deposits$529,148,000908
Noninterest-bearing deposits$68,676,0001,148
Interest-bearing deposits$479,296,000956
Retail deposits$527,429,000905
Estimated insured deposits$525,272,000859
IRAs and Keogh plan accounts$64,769,000390
Brokered deposits$1,362,0002,466
Fully insured brokered deposits$1,362,0002,306
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$510,967,0001,061
Deposits held in domestic offices$510,967,0001,059
Individuals, partnerships, and corporations$505,792,000967
U.S. Government$10,000775
States and political subdivisions in the U.S.$4,908,0004,032
Commercial banks and other depository institutions in U.S.$257,0002,463
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,179,0004,371
Demand deposits$18,586,0003,238
Nontransaction accounts$486,788,000941
Money market deposit accounts (MMDAs)$58,724,0001,705
Other savings deposits (excluding MMDAs)$114,724,000924
Total time deposits$313,338,000649
Total time and savings deposits$492,381,000989
Noninterest-bearing deposits$59,943,0001,271
Interest-bearing deposits$451,024,0001,030
Retail deposits$491,049,000970
Estimated insured deposits$486,588,000942
IRAs and Keogh plan accounts$64,471,000395
Brokered deposits$1,363,0002,554
Fully insured brokered deposits$1,363,0002,384
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$527,754,0001,018
Deposits held in domestic offices$527,754,0001,014
Individuals, partnerships, and corporations$522,634,000944
U.S. Government$01,633
States and political subdivisions in the U.S.$4,862,0004,043
Commercial banks and other depository institutions in U.S.$258,0002,500
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,107,0003,356
Demand deposits$25,809,0002,232
Nontransaction accounts$494,647,000927
Money market deposit accounts (MMDAs)$67,451,0001,510
Other savings deposits (excluding MMDAs)$113,329,000918
Total time deposits$313,867,000675
Total time and savings deposits$501,945,000962
Noninterest-bearing deposits$64,834,0001,146
Interest-bearing deposits$462,920,000996
Retail deposits$507,577,000929
Estimated insured deposits$503,314,000911
IRAs and Keogh plan accounts$64,906,000392
Brokered deposits$1,452,0002,626
Fully insured brokered deposits$1,452,0002,441
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$584,556,000933
Deposits held in domestic offices$584,556,000931
Individuals, partnerships, and corporations$579,552,000863
U.S. Government$01,643
States and political subdivisions in the U.S.$4,747,0004,105
Commercial banks and other depository institutions in U.S.$257,0002,512
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,101,0004,088
Demand deposits$20,984,0002,765
Nontransaction accounts$558,455,000844
Money market deposit accounts (MMDAs)$73,803,0001,444
Other savings deposits (excluding MMDAs)$116,005,000886
Total time deposits$368,647,000576
Total time and savings deposits$563,572,000878
Noninterest-bearing deposits$58,965,0001,230
Interest-bearing deposits$525,591,000891
Retail deposits$563,561,000834
Estimated insured deposits$555,064,000835
IRAs and Keogh plan accounts$66,454,000379
Brokered deposits$1,463,0002,679
Fully insured brokered deposits$1,463,0002,493
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$649,770,000837
Deposits held in domestic offices$649,770,000836
Individuals, partnerships, and corporations$644,190,000782
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$5,017,0004,004
Commercial banks and other depository institutions in U.S.$561,0002,120
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,088,0004,698
Demand deposits$17,324,0003,278
Nontransaction accounts$628,682,000745
Money market deposit accounts (MMDAs)$92,684,0001,184
Other savings deposits (excluding MMDAs)$109,270,000902
Total time deposits$426,728,000515
Total time and savings deposits$632,446,000771
Noninterest-bearing deposits$54,019,0001,293
Interest-bearing deposits$595,751,000772
Retail deposits$624,599,000750
Estimated insured deposits$622,106,000725
IRAs and Keogh plan accounts$68,496,000368
Brokered deposits$2,880,0002,440
Fully insured brokered deposits$2,880,0002,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$691,086,000778
Deposits held in domestic offices$691,086,000774
Individuals, partnerships, and corporations$685,529,000725
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$4,999,0004,037
Commercial banks and other depository institutions in U.S.$556,0002,107
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,077,0004,887
Demand deposits$14,554,0003,671
Nontransaction accounts$672,009,000711
Money market deposit accounts (MMDAs)$106,731,0001,085
Other savings deposits (excluding MMDAs)$104,489,000929
Total time deposits$460,789,000469
Total time and savings deposits$676,532,000729
Noninterest-bearing deposits$45,908,0001,493
Interest-bearing deposits$645,178,000707
Retail deposits$665,148,000683
Estimated insured deposits$663,742,000643
IRAs and Keogh plan accounts$70,148,000358
Brokered deposits$3,094,0002,470
Fully insured brokered deposits$3,094,0002,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$715,362,000754
Deposits held in domestic offices$715,362,000751
Individuals, partnerships, and corporations$710,112,000692
U.S. Government$03,428
States and political subdivisions in the U.S.$4,694,0004,146
Commercial banks and other depository institutions in U.S.$556,0002,152
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,157,0004,279
Demand deposits$17,783,0003,008
Nontransaction accounts$692,205,000686
Money market deposit accounts (MMDAs)$112,502,0001,028
Other savings deposits (excluding MMDAs)$107,579,000890
Total time deposits$472,124,000469
Total time and savings deposits$697,579,000701
Noninterest-bearing deposits$52,597,0001,279
Interest-bearing deposits$662,765,000691
Retail deposits$689,092,000655
Estimated insured deposits$684,595,000627
IRAs and Keogh plan accounts$69,634,000361
Brokered deposits$3,268,0002,533
Fully insured brokered deposits$3,268,0002,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$711,959,000769
Deposits held in domestic offices$711,959,000765
Individuals, partnerships, and corporations$706,039,000704
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$5,117,0004,081
Commercial banks and other depository institutions in U.S.$800,0001,941
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,800,0004,231
Demand deposits$17,540,0003,021
Nontransaction accounts$688,159,000705
Money market deposit accounts (MMDAs)$112,765,0001,044
Other savings deposits (excluding MMDAs)$108,315,000873
Total time deposits$467,079,000511
Total time and savings deposits$694,419,000724
Noninterest-bearing deposits$49,433,0001,353
Interest-bearing deposits$662,526,000711
Retail deposits$686,602,000659
Estimated insured deposits$681,102,000639
IRAs and Keogh plan accounts$68,660,000370
Brokered deposits$5,014,0002,353
Fully insured brokered deposits$5,014,0002,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$761,453,000722
Deposits held in domestic offices$761,453,000719
Individuals, partnerships, and corporations$750,751,000668
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$9,110,0003,037
Commercial banks and other depository institutions in U.S.$1,584,0001,555
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,415,0004,797
Demand deposits$16,742,0003,284
Nontransaction accounts$741,038,000646
Money market deposit accounts (MMDAs)$112,018,0001,034
Other savings deposits (excluding MMDAs)$120,807,000771
Total time deposits$508,213,000472
Total time and savings deposits$744,711,000665
Noninterest-bearing deposits$49,874,0001,327
Interest-bearing deposits$711,579,000663
Retail deposits$558,773,000773
Estimated insured deposits$730,647,000581
IRAs and Keogh plan accounts$68,331,000369
Brokered deposits$18,871,0001,392
Fully insured brokered deposits$6,354,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$829,172,000655
Deposits held in domestic offices$829,172,000651
Individuals, partnerships, and corporations$811,242,000619
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$16,084,0001,964
Commercial banks and other depository institutions in U.S.$1,843,0001,530
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,625,0004,708
Demand deposits$15,718,0003,285
Nontransaction accounts$809,547,000598
Money market deposit accounts (MMDAs)$106,451,0001,052
Other savings deposits (excluding MMDAs)$113,541,000800
Total time deposits$589,555,000425
Total time and savings deposits$813,454,000614
Noninterest-bearing deposits$48,172,0001,339
Interest-bearing deposits$780,999,000604
Retail deposits$578,164,000745
Estimated insured deposits$796,869,000536
IRAs and Keogh plan accounts$67,402,000378
Brokered deposits$55,247,000729
Fully insured brokered deposits$16,255,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$859,496,000629
Deposits held in domestic offices$859,496,000627
Individuals, partnerships, and corporations$840,807,000603
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$13,984,0002,185
Commercial banks and other depository institutions in U.S.$4,700,0001,101
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,875,0003,981
Demand deposits$18,005,0002,917
Nontransaction accounts$834,621,000590
Money market deposit accounts (MMDAs)$118,504,000937
Other savings deposits (excluding MMDAs)$110,516,000805
Total time deposits$605,602,000425
Total time and savings deposits$841,491,000598
Noninterest-bearing deposits$52,501,0001,251
Interest-bearing deposits$806,995,000592
Retail deposits$603,928,000731
Estimated insured deposits$697,653,000554
IRAs and Keogh plan accounts$64,815,000398
Brokered deposits$55,181,000794
Fully insured brokered deposits$17,394,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$844,064,000639
Deposits held in domestic offices$844,064,000637
Individuals, partnerships, and corporations$825,121,000610
U.S. Government$03,628
States and political subdivisions in the U.S.$14,960,0002,118
Commercial banks and other depository institutions in U.S.$3,983,0001,151
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,380,0004,464
Demand deposits$15,798,0003,310
Nontransaction accounts$822,684,000595
Money market deposit accounts (MMDAs)$107,613,0001,008
Other savings deposits (excluding MMDAs)$101,015,000875
Total time deposits$614,056,000429
Total time and savings deposits$828,266,000603
Noninterest-bearing deposits$15,798,0003,698
Interest-bearing deposits$828,266,000580
Retail deposits$585,599,000750
Estimated insured deposits$695,183,000552
IRAs and Keogh plan accounts$62,451,000397
Brokered deposits$58,438,000801
Fully insured brokered deposits$20,586,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$785,015,000654
Deposits held in domestic offices$785,015,000652
Individuals, partnerships, and corporations$765,305,000623
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$13,863,0002,223
Commercial banks and other depository institutions in U.S.$5,841,000891
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,537,0004,791
Demand deposits$15,769,0003,397
Nontransaction accounts$765,478,000608
Money market deposit accounts (MMDAs)$68,242,0001,354
Other savings deposits (excluding MMDAs)$96,436,000877
Total time deposits$600,800,000423
Total time and savings deposits$769,246,000623
Noninterest-bearing deposits$50,388,0001,277
Interest-bearing deposits$734,627,000611
Retail deposits$578,726,000734
Estimated insured deposits$685,174,000538
IRAs and Keogh plan accounts$54,400,000445
Brokered deposits$88,605,000570
Fully insured brokered deposits$88,605,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$732,307,000699
Deposits held in domestic offices$732,307,000696
Individuals, partnerships, and corporations$717,559,000658
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$10,761,0002,576
Commercial banks and other depository institutions in U.S.$3,983,000996
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,133,0004,573
Demand deposits$16,756,0003,143
Nontransaction accounts$712,174,000634
Money market deposit accounts (MMDAs)$62,042,0001,486
Other savings deposits (excluding MMDAs)$95,117,000877
Total time deposits$555,015,000439
Total time and savings deposits$715,551,000655
Noninterest-bearing deposits$54,508,0001,157
Interest-bearing deposits$677,799,000649
Retail deposits$549,924,000755
Estimated insured deposits$639,966,000559
IRAs and Keogh plan accounts$48,508,000495
Brokered deposits$69,246,000607
Fully insured brokered deposits$69,246,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$727,914,000693
Deposits held in domestic offices$727,914,000690
Individuals, partnerships, and corporations$713,819,000653
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$7,879,0003,165
Commercial banks and other depository institutions in U.S.$6,213,000789
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,260,0002,956
Demand deposits$27,581,0001,777
Nontransaction accounts$694,654,000643
Money market deposit accounts (MMDAs)$65,407,0001,455
Other savings deposits (excluding MMDAs)$98,711,000858
Total time deposits$530,536,000436
Total time and savings deposits$700,333,000666
Noninterest-bearing deposits$66,862,000950
Interest-bearing deposits$661,052,000659
Retail deposits$525,912,000780
Estimated insured deposits$607,997,000564
IRAs and Keogh plan accounts$49,286,000477
Brokered deposits$33,181,000863
Fully insured brokered deposits$33,181,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$766,298,000657
Deposits held in domestic offices$766,298,000655
Individuals, partnerships, and corporations$758,070,000618
U.S. Government$41,000900
States and political subdivisions in the U.S.$6,565,0003,519
Commercial banks and other depository institutions in U.S.$1,622,0001,394
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,767,0004,397
Demand deposits$16,864,0003,147
Nontransaction accounts$744,531,000606
Money market deposit accounts (MMDAs)$40,596,0001,980
Other savings deposits (excluding MMDAs)$91,732,000899
Total time deposits$612,201,000385
Total time and savings deposits$749,434,000625
Noninterest-bearing deposits$16,864,0003,541
Interest-bearing deposits$749,434,000591
Retail deposits$499,865,000819
Estimated insured deposits$647,843,000529
IRAs and Keogh plan accounts$50,345,000460
Brokered deposits$13,867,0001,410
Fully insured brokered deposits$13,867,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$673,203,000753
Deposits held in domestic offices$673,203,000749
Individuals, partnerships, and corporations$667,041,000702
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$5,697,0003,732
Commercial banks and other depository institutions in U.S.$449,0001,864
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,800,0004,911
Demand deposits$15,018,0003,579
Nontransaction accounts$654,403,000694
Money market deposit accounts (MMDAs)$34,881,0002,173
Other savings deposits (excluding MMDAs)$87,652,000934
Total time deposits$531,869,000431
Total time and savings deposits$658,185,000702
Noninterest-bearing deposits$15,018,0003,909
Interest-bearing deposits$658,185,000664
Retail deposits$442,122,000922
Estimated insured deposits$570,393,000590
IRAs and Keogh plan accounts$45,318,000518
Brokered deposits$8,209,0001,773
Fully insured brokered deposits$8,209,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$657,511,000767
Deposits held in domestic offices$657,511,000765
Individuals, partnerships, and corporations$649,310,000722
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$6,821,0003,284
Commercial banks and other depository institutions in U.S.$1,378,0001,255
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,281,0003,623
Demand deposits$20,849,0002,469
Nontransaction accounts$631,230,000719
Money market deposit accounts (MMDAs)$36,153,0002,107
Other savings deposits (excluding MMDAs)$88,374,000924
Total time deposits$506,704,000452
Total time and savings deposits$636,662,000732
Noninterest-bearing deposits$20,849,0002,958
Interest-bearing deposits$636,662,000684
Retail deposits$452,167,000893
Estimated insured deposits$549,841,000615
IRAs and Keogh plan accounts$43,484,000538
Brokered deposits$23,878,000987
Fully insured brokered deposits$23,878,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$680,379,000756
Deposits held in domestic offices$680,379,000754
Individuals, partnerships, and corporations$676,140,000710
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$3,983,0004,303
Commercial banks and other depository institutions in U.S.$249,0002,104
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,630,0002,646
Demand deposits$31,010,0001,659
Nontransaction accounts$642,749,000708
Money market deposit accounts (MMDAs)$38,531,0002,004
Other savings deposits (excluding MMDAs)$96,410,000865
Total time deposits$507,808,000462
Total time and savings deposits$649,369,000722
Noninterest-bearing deposits$31,010,0002,175
Interest-bearing deposits$649,369,000680
Retail deposits$470,180,000885
Estimated insured deposits$551,191,000642
IRAs and Keogh plan accounts$43,553,000541
Brokered deposits$3,741,0002,311
Fully insured brokered deposits$3,741,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$641,553,000790
Deposits held in domestic offices$641,553,000788
Individuals, partnerships, and corporations$637,913,000736
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$3,480,0004,564
Commercial banks and other depository institutions in U.S.$158,0002,343
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,826,0003,354
Demand deposits$21,256,0002,619
Nontransaction accounts$610,727,000735
Money market deposit accounts (MMDAs)$39,601,0001,986
Other savings deposits (excluding MMDAs)$92,323,000900
Total time deposits$478,802,000485
Total time and savings deposits$620,297,000742
Noninterest-bearing deposits$21,256,0003,011
Interest-bearing deposits$620,297,000703
Retail deposits$445,959,000926
Estimated insured deposits$520,387,000666
IRAs and Keogh plan accounts$39,749,000586
Brokered deposits$2,242,0002,564
Fully insured brokered deposits$2,242,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$562,878,000906
Deposits held in domestic offices$562,878,000905
Individuals, partnerships, and corporations$559,630,000845
U.S. Government$43,0001,455
States and political subdivisions in the U.S.$3,205,0004,722
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,072,0004,251
Demand deposits$15,791,0003,581
Nontransaction accounts$538,806,000808
Money market deposit accounts (MMDAs)$40,936,0001,885
Other savings deposits (excluding MMDAs)$86,909,000952
Total time deposits$410,961,000569
Total time and savings deposits$547,087,000829
Noninterest-bearing deposits$15,791,0003,876
Interest-bearing deposits$547,087,000788
Retail deposits$400,207,000965
Estimated insured deposits$462,327,000762
IRAs and Keogh plan accounts$35,072,000669
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$506,111,000988
Deposits held in domestic offices$506,111,000985
Individuals, partnerships, and corporations$499,294,000942
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$5,126,0003,806
Commercial banks and other depository institutions in U.S.$1,683,0001,205
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,177,0003,515
Demand deposits$20,794,0002,695
Nontransaction accounts$476,934,000919
Money market deposit accounts (MMDAs)$38,783,0001,955
Other savings deposits (excluding MMDAs)$80,535,000978
Total time deposits$357,616,000647
Total time and savings deposits$485,317,000934
Noninterest-bearing deposits$20,794,0003,100
Interest-bearing deposits$485,317,000881
Retail deposits$372,069,0001,026
Estimated insured deposits$412,191,000846
IRAs and Keogh plan accounts$31,172,000756
Brokered deposits$14,539,0001,303
Fully insured brokered deposits$14,539,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$472,877,0001,047
Deposits held in domestic offices$472,877,0001,044
Individuals, partnerships, and corporations$468,424,000988
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$3,397,0004,576
Commercial banks and other depository institutions in U.S.$1,043,0001,423
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,749,000943
Demand deposits$51,140,0001,004
Nontransaction accounts$388,128,0001,084
Money market deposit accounts (MMDAs)$45,795,0001,730
Other savings deposits (excluding MMDAs)$25,206,0002,062
Total time deposits$317,127,000702
Total time and savings deposits$421,737,0001,047
Noninterest-bearing deposits$51,140,0001,363
Interest-bearing deposits$421,737,000994
Retail deposits$351,838,0001,085
Estimated insured deposits$381,894,000886
IRAs and Keogh plan accounts$27,204,000865
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$443,866,0001,096
Deposits held in domestic offices$443,866,0001,094
Individuals, partnerships, and corporations$440,436,0001,036
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$3,421,0004,632
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,523,0001,027
Demand deposits$50,145,0001,052
Nontransaction accounts$361,343,0001,142
Money market deposit accounts (MMDAs)$52,271,0001,578
Other savings deposits (excluding MMDAs)$20,125,0002,395
Total time deposits$288,947,000733
Total time and savings deposits$393,721,0001,102
Noninterest-bearing deposits$50,145,0001,394
Interest-bearing deposits$393,721,0001,048
Retail deposits$337,281,0001,130
Estimated insured deposits$353,144,000950
IRAs and Keogh plan accounts$23,657,000981
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$419,467,0001,154
Deposits held in domestic offices$419,467,0001,153
Individuals, partnerships, and corporations$416,400,0001,078
U.S. Government$43,0001,644
States and political subdivisions in the U.S.$3,024,0004,879
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,572,0001,234
Demand deposits$49,189,0001,109
Nontransaction accounts$344,895,0001,169
Money market deposit accounts (MMDAs)$57,799,0001,459
Other savings deposits (excluding MMDAs)$20,090,0002,384
Total time deposits$267,006,000767
Total time and savings deposits$370,278,0001,153
Noninterest-bearing deposits$49,189,0001,450
Interest-bearing deposits$370,278,0001,093
Retail deposits$320,622,0001,186
Estimated insured deposits$279,530,0001,243
IRAs and Keogh plan accounts$22,091,0001,044
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$410,248,0001,146
Deposits held in domestic offices$410,248,0001,142
Individuals, partnerships, and corporations$407,270,0001,078
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$2,970,0004,882
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,016,0001,238
Demand deposits$45,335,0001,231
Nontransaction accounts$336,232,0001,156
Money market deposit accounts (MMDAs)$63,494,0001,346
Other savings deposits (excluding MMDAs)$21,181,0002,336
Total time deposits$251,557,000792
Total time and savings deposits$364,913,0001,122
Noninterest-bearing deposits$45,335,0001,563
Interest-bearing deposits$364,913,0001,077
Retail deposits$319,955,0001,166
Estimated insured deposits$272,479,0001,270
IRAs and Keogh plan accounts$21,338,0001,070
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$367,477,0001,272
Deposits held in domestic offices$367,477,0001,269
Individuals, partnerships, and corporations$364,374,0001,179
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$3,095,0004,839
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,194,0001,470
Demand deposits$40,580,0001,412
Nontransaction accounts$299,283,0001,248
Money market deposit accounts (MMDAs)$68,155,0001,244
Other savings deposits (excluding MMDAs)$22,521,0002,241
Total time deposits$208,607,000951
Total time and savings deposits$326,897,0001,237
Noninterest-bearing deposits$40,580,0001,700
Interest-bearing deposits$326,898,0001,197
Retail deposits$291,774,0001,276
Estimated insured deposits$240,496,0001,451
IRAs and Keogh plan accounts$17,717,0001,302
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$366,454,0001,259
Deposits held in domestic offices$366,454,0001,256
Individuals, partnerships, and corporations$363,583,0001,162
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$2,869,0005,010
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,458,0001,561
Demand deposits$39,659,0001,425
Nontransaction accounts$300,996,0001,222
Money market deposit accounts (MMDAs)$75,193,0001,172
Other savings deposits (excluding MMDAs)$22,517,0002,276
Total time deposits$203,285,000934
Total time and savings deposits$326,795,0001,222
Noninterest-bearing deposits$39,659,0001,683
Interest-bearing deposits$326,795,0001,187
Retail deposits$294,272,0001,267
Estimated insured deposits$246,447,0001,396
IRAs and Keogh plan accounts$16,924,0001,356
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$367,301,0001,239
Deposits held in domestic offices$367,301,0001,236
Individuals, partnerships, and corporations$364,220,0001,136
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$3,066,0004,909
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,695,0001,439
Demand deposits$42,880,0001,272
Nontransaction accounts$297,606,0001,220
Money market deposit accounts (MMDAs)$72,451,0001,195
Other savings deposits (excluding MMDAs)$22,104,0002,296
Total time deposits$203,052,000908
Total time and savings deposits$324,421,0001,217
Noninterest-bearing deposits$42,880,0001,531
Interest-bearing deposits$324,421,0001,192
Retail deposits$296,014,0001,252
Estimated insured deposits$246,993,0001,373
IRAs and Keogh plan accounts$16,362,0001,415
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$331,528,0001,365
Deposits held in domestic offices$331,528,0001,361
Individuals, partnerships, and corporations$328,537,0001,270
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$2,985,0004,909
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,249,0001,557
Demand deposits$40,783,0001,317
Nontransaction accounts$267,279,0001,330
Money market deposit accounts (MMDAs)$71,353,0001,202
Other savings deposits (excluding MMDAs)$23,294,0002,222
Total time deposits$172,632,0001,072
Total time and savings deposits$290,745,0001,345
Noninterest-bearing deposits$40,783,0001,582
Interest-bearing deposits$290,745,0001,330
Retail deposits$270,487,0001,377
Estimated insured deposits$224,427,0001,530
IRAs and Keogh plan accounts$14,535,0001,605
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$305,808,0001,497
Deposits held in domestic offices$305,808,0001,491
Individuals, partnerships, and corporations$303,928,0001,381
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$1,878,0005,704
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,149,0001,452
Demand deposits$40,860,0001,330
Nontransaction accounts$237,659,0001,487
Money market deposit accounts (MMDAs)$69,315,0001,212
Other savings deposits (excluding MMDAs)$24,400,0002,149
Total time deposits$143,944,0001,296
Total time and savings deposits$264,948,0001,474
Noninterest-bearing deposits$40,860,0001,580
Interest-bearing deposits$264,948,0001,468
Retail deposits$254,278,0001,456
Estimated insured deposits$204,285,0001,685
IRAs and Keogh plan accounts$12,951,0001,777
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$294,725,0001,530
Deposits held in domestic offices$294,725,0001,527
Individuals, partnerships, and corporations$292,919,0001,424
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$1,803,0005,792
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,022,0001,845
Demand deposits$33,477,0001,644
Nontransaction accounts$237,703,0001,454
Money market deposit accounts (MMDAs)$72,148,0001,163
Other savings deposits (excluding MMDAs)$23,859,0002,149
Total time deposits$141,696,0001,320
Total time and savings deposits$261,248,0001,477
Noninterest-bearing deposits$33,477,0001,859
Interest-bearing deposits$261,248,0001,483
Retail deposits$243,939,0001,506
Estimated insured deposits$200,136,0001,743
IRAs and Keogh plan accounts$12,643,0001,824
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$290,359,0001,542
Deposits held in domestic offices$290,359,0001,540
Individuals, partnerships, and corporations$288,434,0001,438
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$1,903,0005,732
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,694,0001,784
Demand deposits$30,844,0001,666
Nontransaction accounts$236,665,0001,237
Money market deposit accounts (MMDAs)$69,504,0001,058
Other savings deposits (excluding MMDAs)$23,793,0001,818
Total time deposits$143,369,0001,063
Total time and savings deposits$259,515,0001,508
Noninterest-bearing deposits$30,844,0001,990
Interest-bearing deposits$259,515,0001,475
Retail deposits$239,565,0001,529
Estimated insured deposits$201,769,0001,711
IRAs and Keogh plan accounts$12,551,0001,847
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$266,309,0001,698
Deposits held in domestic offices$266,309,0001,696
Individuals, partnerships, and corporations$264,374,0001,580
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$1,932,0005,630
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,389,0001,697
Demand deposits$27,858,0001,852
Nontransaction accounts$211,920,0001,389
Money market deposit accounts (MMDAs)$67,560,0001,092
Other savings deposits (excluding MMDAs)$23,764,0001,821
Total time deposits$120,595,0001,325
Total time and savings deposits$238,451,0001,635
Noninterest-bearing deposits$27,858,0002,187
Interest-bearing deposits$238,451,0001,613
Retail deposits$225,018,0001,648
Estimated insured deposits$185,649,0001,890
IRAs and Keogh plan accounts$11,111,0002,101
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$249,020,0001,796
Deposits held in domestic offices$249,020,0001,792
Individuals, partnerships, and corporations$247,058,0001,687
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$1,954,0005,643
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,708,0001,999
Demand deposits$24,859,0002,067
Nontransaction accounts$201,312,0001,431
Money market deposit accounts (MMDAs)$59,197,0001,161
Other savings deposits (excluding MMDAs)$25,367,0001,710
Total time deposits$116,749,0001,374
Total time and savings deposits$224,161,0001,726
Noninterest-bearing deposits$24,859,0002,407
Interest-bearing deposits$224,161,0001,698
Retail deposits$208,918,0001,761
Estimated insured deposits$178,416,0001,966
IRAs and Keogh plan accounts$9,830,0002,346
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$219,854,0002,018
Deposits held in domestic offices$219,854,0002,015
Individuals, partnerships, and corporations$217,809,0001,902
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$2,040,0005,630
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,980,0002,066
Demand deposits$23,712,0002,051
Nontransaction accounts$174,874,0001,615
Money market deposit accounts (MMDAs)$59,434,0001,149
Other savings deposits (excluding MMDAs)$25,236,0001,669
Total time deposits$90,204,0001,836
Total time and savings deposits$196,142,0001,957
Noninterest-bearing deposits$23,712,0002,365
Interest-bearing deposits$196,142,0001,943
Retail deposits$189,574,0001,933
Estimated insured deposits$156,513,0002,214
IRAs and Keogh plan accounts$7,890,0002,848
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$217,984,0001,984
Deposits held in domestic offices$217,984,0001,982
Individuals, partnerships, and corporations$216,182,0001,876
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$1,784,0005,811
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,279,0001,872
Demand deposits$25,593,0001,907
Nontransaction accounts$169,705,0001,626
Money market deposit accounts (MMDAs)$56,974,0001,145
Other savings deposits (excluding MMDAs)$26,848,0001,533
Total time deposits$85,884,0001,908
Total time and savings deposits$192,391,0001,955
Noninterest-bearing deposits$25,593,0002,199
Interest-bearing deposits$192,391,0001,938
Retail deposits$189,303,0001,888
Estimated insured deposits$153,994,0002,216
IRAs and Keogh plan accounts$7,331,0002,965
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$183,287,0002,258
Deposits held in domestic offices$183,287,0002,253
Individuals, partnerships, and corporations$183,268,0002,108
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,316,0001,240
Demand deposits$16,985,0002,768
Nontransaction accounts$119,971,0002,133
Money market deposit accounts (MMDAs)$10,255,0003,578
Other savings deposits (excluding MMDAs)$31,258,0001,249
Total time deposits$78,458,0002,084
Total time and savings deposits$166,302,0002,131
Noninterest-bearing deposits$16,985,0003,012
Interest-bearing deposits$166,302,0002,119
Retail deposits$157,910,0002,183
Estimated insured deposits$142,229,0002,300
IRAs and Keogh plan accounts$4,845,0003,943
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$179,818,0002,191
Deposits held in domestic offices$179,818,0002,187
Individuals, partnerships, and corporations$179,811,0002,049
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,691,0001,844
Demand deposits$17,051,0002,611
Nontransaction accounts$135,127,0001,819
Money market deposit accounts (MMDAs)$849,0007,591
Other savings deposits (excluding MMDAs)$31,164,0001,115
Total time deposits$103,114,0001,542
Total time and savings deposits$162,767,0002,068
Noninterest-bearing deposits$17,051,0002,839
Interest-bearing deposits$162,767,0002,074
Retail deposits$147,945,0002,225
Estimated insured deposits$152,066,0002,106
IRAs and Keogh plan accounts$4,703,0003,975
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$162,746,0002,346
Deposits held in domestic offices$162,746,0002,343
Individuals, partnerships, and corporations$162,746,0002,178
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,233,0003,742
Demand deposits$12,631,0003,375
Nontransaction accounts$140,513,0001,668
Money market deposit accounts (MMDAs)$625,0008,049
Other savings deposits (excluding MMDAs)$35,962,0001,020
Total time deposits$103,926,0001,424
Total time and savings deposits$150,115,0002,165
Noninterest-bearing deposits$12,631,0003,583
Interest-bearing deposits$150,115,0002,179
Retail deposits$127,964,0002,535
Estimated insured deposits$135,721,0002,305
IRAs and Keogh plan accounts$3,351,0005,128
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$89,309,0004,121
Deposits held in domestic offices$89,309,0004,115
Individuals, partnerships, and corporations$89,307,0003,842
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,305,0004,461
Demand deposits$8,442,0004,683
Nontransaction accounts$71,004,0003,190
Money market deposit accounts (MMDAs)$1,859,0006,947
Other savings deposits (excluding MMDAs)$31,547,0001,154
Total time deposits$37,598,0003,959
Total time and savings deposits$80,867,0003,888
Noninterest-bearing deposits$8,442,0004,954
Interest-bearing deposits$80,867,0003,914
Retail deposits$79,917,0003,979
Estimated insured deposits$74,739,0004,189
IRAs and Keogh plan accounts$1,561,0007,460
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$68,592,0005,116
Deposits held in domestic offices$68,592,0005,111
Individuals, partnerships, and corporations$68,578,0004,787
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,065,0004,841
Demand deposits$5,677,0005,873
Nontransaction accounts$52,527,0004,106
Money market deposit accounts (MMDAs)$723,0008,334
Other savings deposits (excluding MMDAs)$28,129,0001,284
Total time deposits$23,675,0005,652
Total time and savings deposits$62,915,0004,817
Noninterest-bearing deposits$5,678,0006,204
Interest-bearing deposits$62,914,0004,867
Retail deposits$64,402,0004,789
Estimated insured deposits$56,045,0005,310
IRAs and Keogh plan accounts$1,153,0008,452
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$47,547,0006,812
Deposits held in domestic offices$47,547,0006,804
Individuals, partnerships, and corporations$47,547,0006,400
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,599,0006,531
Demand deposits$3,742,0007,392
Nontransaction accounts$36,948,0005,450
Money market deposit accounts (MMDAs)$1,140,0008,171
Other savings deposits (excluding MMDAs)$21,858,0001,705
Total time deposits$13,950,0007,598
Total time and savings deposits$43,805,0006,416
Noninterest-bearing deposits$3,742,0007,793
Interest-bearing deposits$43,805,0006,492
Retail deposits$44,512,0006,515
Estimated insured deposits$41,092,0006,875
IRAs and Keogh plan accounts$935,0009,313
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$37,643,0007,986
Deposits held in domestic offices$37,643,0007,982
Individuals, partnerships, and corporations$37,643,0007,536
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,941,0008,568
Demand deposits$2,720,0008,481
Nontransaction accounts$31,702,0006,123
Money market deposit accounts (MMDAs)$2,297,0007,187
Other savings deposits (excluding MMDAs)$18,686,0002,043
Total time deposits$10,719,0008,558
Total time and savings deposits$34,923,0007,532
Noninterest-bearing deposits$2,720,0008,991
Interest-bearing deposits$34,923,0007,621
Retail deposits$35,020,0007,766
Estimated insured deposits$33,763,0007,975
IRAs and Keogh plan accounts$728,00010,195
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$16,558,00011,199
Deposits held in domestic offices$16,558,00011,196
Individuals, partnerships, and corporations$16,558,00010,816
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,783,00010,489
Demand deposits$1,617,0009,996
Nontransaction accounts$13,775,0009,181
Money market deposit accounts (MMDAs)$781,0009,603
Other savings deposits (excluding MMDAs)$6,952,0004,763
Total time deposits$6,042,0009,966
Total time and savings deposits$14,941,00010,872
Noninterest-bearing deposits$1,617,00010,648
Interest-bearing deposits$14,941,00010,985
Retail deposits$15,151,00011,150
Estimated insured deposits$15,410,00011,117
IRAs and Keogh plan accounts$262,00011,688
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA